13F HOLDINGS REPORT
Madison Park Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001993022-25-000008
Total Value
$121.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 176,872 | $13.0M | 10.66% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 20,117 | $9.6M | 7.92% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 12,073 | $8.0M | 6.60% |
| 4 | MICROSOFT CORP COM | MSFT | 14,746 | $7.6M | 6.27% |
| 5 | APPLE INC COM | AAPL | 25,508 | $6.5M | 5.33% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,574 | $6.3M | 5.17% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,000 | $6.0M | 4.95% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 37,503 | $4.5M | 3.66% |
| 9 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 74,339 | $4.0M | 3.29% |
| 10 | ARK INNOVATION ETF | 00214Q104 | 44,202 | $3.8M | 3.13% |
| 11 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 24,268 | $3.7M | 3.07% |
| 12 | ALERIAN MLP ETF | 00162Q452 | 77,705 | $3.6M | 2.99% |
| 13 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 32,434 | $3.4M | 2.79% |
| 14 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 35,482 | $3.1M | 2.54% |
| 15 | PACER US CASH COWS 100 ETF | 69374H881 | 52,059 | $3.0M | 2.45% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 4,843 | $2.9M | 2.39% |
| 17 | BLACKSTONE INC COM | BX | 16,243 | $2.8M | 2.28% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,492 | $2.5M | 2.09% |
| 19 | AMAZON COM INC COM | AMZN | 11,223 | $2.5M | 2.02% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,286 | $2.0M | 1.65% |
| 21 | SCHWAB U.S. MID-CAP ETF | 808524508 | 66,903 | $2.0M | 1.63% |
| 22 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 65,988 | $1.8M | 1.51% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,150 | $1.8M | 1.44% |
| 24 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 16,726 | $1.7M | 1.37% |
| 25 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,761 | $1.3M | 1.05% |
| 26 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,295 | $1.2M | 0.96% |
| 27 | NVIDIA CORPORATION COM | NVDA | 4,523 | $843,944 | 0.69% |
| 28 | TOUCHSTONE ULTRA SHORT INCOME ETF | 89157W301 | 32,454 | $823,042 | 0.68% |
| 29 | WILLIAMS COS INC COM | 969457100 | 12,359 | $782,943 | 0.64% |
| 30 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 12,599 | $780,146 | 0.64% |
| 31 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,527 | $621,549 | 0.51% |
| 32 | KINDER MORGAN INC DEL COM | EP-PC | 18,428 | $521,688 | 0.43% |
| 33 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 9,302 | $503,789 | 0.41% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,476 | $433,597 | 0.36% |
| 35 | INVESCO MUNICIPAL TRUST COM | VKQ | 42,558 | $410,682 | 0.34% |
| 36 | ORACLE CORP COM | ORCL-PD | 1,460 | $410,610 | 0.34% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 1,603 | $407,652 | 0.33% |
| 38 | SALESFORCE INC COM | CRM | 1,700 | $402,900 | 0.33% |
| 39 | ELI LILLY & CO COM | LLY | 508 | $387,329 | 0.32% |
| 40 | HERCULES CAPITAL INC COM | HCXY | 20,000 | $378,200 | 0.31% |
| 41 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 42,114 | $369,338 | 0.30% |
| 42 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 6,376 | $367,895 | 0.30% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 1,047 | $307,629 | 0.25% |
| 44 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 412 | $307,550 | 0.25% |
| 45 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 15,056 | $304,282 | 0.25% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 328 | $303,607 | 0.25% |
| 47 | CHEVRON CORP NEW COM | CVX | 1,916 | $297,515 | 0.24% |
| 48 | MPLX LP COM UNIT REP LTD | MPLXP | 5,500 | $274,725 | 0.23% |
| 49 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,837 | $267,559 | 0.22% |
| 50 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 807 | $264,992 | 0.22% |
| 51 | STARBUCKS CORP COM | SBUX | 3,018 | $255,360 | 0.21% |
| 52 | VISA INC COM CL A | V | 715 | $244,212 | 0.20% |
| 53 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 14,000 | $242,060 | 0.20% |
| 54 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 777 | $231,245 | 0.19% |
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,862 | $229,576 | 0.19% |
| 56 | GILEAD SCIENCES INC COM | GILD | 1,997 | $221,667 | 0.18% |
| 57 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,584 | $220,505 | 0.18% |
| 58 | BOEING CO COM | BA-PA | 997 | $215,183 | 0.18% |
| 59 | HOME DEPOT INC COM | HD | 514 | $208,225 | 0.17% |
| 60 | ARES CAPITAL CORP COM | ARCC | 10,000 | $204,100 | 0.17% |
| 61 | READY CAPITAL CORP COM | RC-PE | 22,150 | $85,721 | 0.07% |
| 62 | ACHIEVE LIFE SCIENCES INC COM | ACHV | 10,000 | $31,500 | 0.03% |